Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of IDR(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | -- | ||
Depreciation/depletion | -- | ||
Non-Cash items | -- | ||
Cash taxes paid, supplemental | (8322) | ||
Cash interest paid, supplemental | (15323) | ||
Changes in working capital | (90654) | ||
Total cash from operations | 2,609 | ||
INVESTING | |||
Capital expenditures | (10548) | ||
Other investing and cash flow items, total | (36620) | ||
Total cash from investing | (47168) | ||
FINANCING | |||
Financing cash flow items | 17,605 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (9499) | ||
Total cash from financing | 8,106 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (36453) | ||
Net cash-begin balance/reserved for future use | 85,443 | ||
Net cash-end balance/reserved for future use | 48,990 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | (15323) | ||
Cash taxes paid, supplemental | (8322) |